HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XCOEUR
LU1698195218
HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XCOEUR/ LU1698195218 /
| NAV09.01.2025 |
Zm.-0,0020 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,4630EUR |
-0,02% |
z reinwestycją |
Obligacje
|
HSBC Inv. Funds (LU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Invesco India Bond Z Acc EUR |
|
LU1762222393 |
+9,11% |
5,80% |
1,09 |
| 2. |
Invesco India Bond C Acc EUR |
|
LU1642785817 |
+8,96% |
5,80% |
1,06 |
| 3. |
HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR |
|
LU0780249172 |
+8,73% |
5,61% |
1,06 |
| 4. |
HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICCHF |
|
LU1193296719 |
+9,79% |
6,85% |
1,02 |
| 5. |
HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR |
|
LU0780248950 |
+8,02% |
5,61% |
0,94 |
| 6. |
Invesco India Bond E Acc EUR |
|
LU1590493372 |
+7,82% |
5,80% |
0,87 |
| 7. |
Invesco India Bond R Acc EUR |
|
LU1590493455 |
+7,60% |
5,80% |
0,83 |
| 8. |
HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD |
|
LU1317426903 |
+4,77% |
4,16% |
0,48 |
| 9. |
Invesco India Bond S Acc USD |
|
LU1762221825 |
+2,82% |
2,61% |
0,01 |
| 10. |
HSBC GIF India Fixed Income XC USD |
|
LU0780248448 |
+2,73% |
2,73% |
-0,02 |
| ... |
| 19. |
HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XCOEUR |
|
LU1698195218 |
+0,91% |
2,74% |
-0,68 |